Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Loar Holdings Inc. | 37,427,917 | reported | 12 Dec 2024 | tx 1−1,006,461 |
| BARNES & NOBLE INC | 10,418,774 | reported | 08 Feb 2016 | tx 4+1,750,868 |
| LAMAR ADVERTISING CO/NEW | 8,896,753 | reported | 02 May 2012 | tx 5−330,688 |
| Barnes & Noble Education, Inc. | 8,220,792 | reported | 15 Dec 2015 | tx 14+1,038,867 |
| Camping World Holdings, Inc. | 4,358,808 | reported | 23 Apr 2019 | tx 4+540,204 |
| TransMedics Group, Inc. | 2,624,712 | reported | 09 Feb 2021 | tx 2−875,147 |
| ARBITRON INC | 2,580,612 | reported | 14 Sept 2012 | tx 6−62,026 |
| ASBURY AUTOMOTIVE GROUP INC | 2,118,216 | reported | 19 Mar 2020 | tx 2+121,876 |
| Och-Ziff Capital Management Group LLC | 2,058,860 | reported | 27 Dec 2019 | tx 1−165,000 |
| Engility Holdings, Inc. | 1,835,558 | reported | 21 Nov 2013 | tx 30+468,431−160,555 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Dec 2024 | SALE | Loar Holdings Inc. | 1,006,461 | 81.18 USD | |
| 09 Feb 2021 | SALE | TransMedics Group, Inc. | 786,664 | 33.32 USD | |
| 08 Feb 2021 | SALE | TransMedics Group, Inc. | 88,483 | 26.24 USD | |
| 18 Mar 2020 | PURCHASE | ASBURY AUTOMOTIVE GROUP INC | 113,270 | 43.27 USD | |
| 19 Mar 2020 | PURCHASE | ASBURY AUTOMOTIVE GROUP INC | 8,606 | 43.23 USD | |
| 27 Dec 2019 | SALE | Och-Ziff Capital Management Group LLC | 165,000 | 21.15 USD | |
| 23 Apr 2019 | PURCHASE | Camping World Holdings, Inc. | 413,446 | 13.44 USD | |
| 19 Mar 2019 | PURCHASE | Camping World Holdings, Inc. | 56,650 | 12.96 USD | |
| 14 Dec 2018 | PURCHASE | Camping World Holdings, Inc. | 27,200 | 15.02 USD | |
| 13 Dec 2018 | PURCHASE | Camping World Holdings, Inc. | 42,908 | 15.18 USD | first after silence |
| 08 Feb 2016 | PURCHASE | BARNES & NOBLE INC | 56,365 | 8.23 USD | |
| 04 Feb 2016 | PURCHASE | BARNES & NOBLE INC | 890,914 | 8.12 USD | |
| 05 Feb 2016 | PURCHASE | BARNES & NOBLE INC | 431,526 | 8.22 USD | |
| 03 Feb 2016 | PURCHASE | BARNES & NOBLE INC | 372,063 | 7.47 USD | |
| 15 Dec 2015 | PURCHASE | Barnes & Noble Education, Inc. | 45,300 | 8.95 USD | |
| 11 Dec 2015 | PURCHASE | Barnes & Noble Education, Inc. | 288,927 | 8.66 USD | |
| 14 Dec 2015 | PURCHASE | Barnes & Noble Education, Inc. | 115,232 | 8.88 USD | |
| 08 Dec 2015 | PURCHASE | Barnes & Noble Education, Inc. | 166,060 | 10.72 USD | |
| 22 Oct 2015 | PURCHASE | Barnes & Noble Education, Inc. | 700 | 12.43 USD | |
| 23 Oct 2015 | PURCHASE | Barnes & Noble Education, Inc. | 800 | 12.26 USD | |
| 19 Oct 2015 | PURCHASE | Barnes & Noble Education, Inc. | 1,800 | 12.46 USD | |
| 21 Oct 2015 | PURCHASE | Barnes & Noble Education, Inc. | 47,659 | 12.47 USD | |
| 20 Oct 2015 | PURCHASE | Barnes & Noble Education, Inc. | 27,330 | 12.48 USD | |
| 07 Oct 2015 | PURCHASE | Barnes & Noble Education, Inc. | 9,232 | 12.35 USD | |
| 06 Oct 2015 | PURCHASE | Barnes & Noble Education, Inc. | 1,400 | 12.48 USD |
3 purchases reported after at least 12 months of silence — most recent on 13 Dec 2018.